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Goldman Sachs
GS

Name Holding Trade Value Shares
Change 		Change in
Stake
FAT
1851
First American Trust
California
– -$830K -2,538 Closed
SC
1852
Shay Capital
New York
– -$818K -2,500 Closed
LOAMS
1853
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$816K -2,494 Closed
IA
1854
IFG Advisory
Georgia
– -$796K -2,432 Closed
SLF
1855
Sun Life Financial
Ontario, Canada
– -$781K -2,394 Closed
SFM
1856
Soros Fund Management
New York
– -$747K -2,284 Closed
CFO
1857
Colony Family Offices
North Carolina
– -$739K -2,260 Closed
CFA
1858
Compass Financial Advisors
Indiana
– -$735K -2,247 Closed
VI
1859
Versor Investments
New York
– -$720K -2,200 Closed
KF
1860
Krilogy Financial
Missouri
– -$693K -2,118 Closed
PCH
1861
PGIM Custom Harvest
New Jersey
– -$659K -2,016 Closed
PI
1862
Parkside Investments
Illinois
– -$654K -2,000 Closed
UCFA
1863
United Capital Financial Advisors
Texas
– -$629K -1,922 Closed
MHS
1864
M Holdings Securities
Oregon
– -$579K -1,771 Closed
BHB
1865
Bank Hapoalim BM
Israel
– -$577K -1,765 Closed
PAG
1866
Private Advisory Group
Washington
– -$542K -1,656 Closed
IAIM
1867
Industrial Alliance Investment Management
Quebec, Canada
– -$539K -1,647 Closed
IIM
1868
Intact Investment Management
Quebec, Canada
– -$523K -1,600 Closed
BHIA
1869
Birch Hill Investment Advisors
Massachusetts
– -$499K -1,525 Closed
BWM
1870
Bulltick Wealth Management
Florida
– -$496K -1,515 Closed
CIA
1871
Caerus Investment Advisors
Texas
– -$493K -1,507 Closed
CAGAS
1872
Capital Advisory Group Advisory Services
Minnesota
– -$447K -1,367 Closed
NWMG
1873
National Wealth Management Group
Ohio
– -$425K -1,329 Closed
ETH
1874
Exos TFP Holdings
New York
– -$427K -1,305 Closed
WFI
1875
West Family Investments
California
– -$418K -1,279 Closed
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75
76 77